AUM CAPITAL (Your trust is our wealth)

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VEER ENERGY & INFRASTRUCTURE LTD.

NSE : NABSE : 503657ISIN CODE : INE255E01030Industry : Power Generation/DistributionHouse : Private
BSE18.94-0.38 (-1.97 %)
PREV CLOSE (Rs.) 19.32
OPEN PRICE (Rs.) 18.94
BID PRICE (QTY) 18.94 (575)
OFFER PRICE (QTY) 18.94 (7659)
VOLUME 1096
TODAY'S LOW / HIGH (Rs.)18.94 18.94
52 WK LOW / HIGH (Rs.) 1033
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
71.13  
71.13  
71.13  
71.13  
71.13  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
71.13  
71.13  
71.13  
71.13  
71.13  
    Equity Paid Up
71.13  
71.13  
71.13  
71.13  
71.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
370.17  
364.82  
353.10  
335.43  
285.12  
    Securities Premium
186.59  
186.59  
186.59  
186.59  
186.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
173.57  
168.23  
156.51  
138.84  
88.53  
    General Reserves
10.00  
10.00  
10.00  
10.00  
10.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
370.17  
364.82  
353.10  
335.43  
285.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
441.30  
435.96  
424.23  
406.57  
356.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
404.14  
422.70  
36.29  
26.11  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.61  
26.25  
35.79  
26.11  
0.00  
    Term Loans - Institutions
380.73  
395.93  
0.00  
0.00  
0.00  
    Other Secured
0.80  
0.52  
0.50  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.17  
32.00  
33.66  
34.95  
35.25  
    Deferred Tax Assets
0.71  
0.48  
0.42  
0.33  
0.20  
    Deferred Tax Liability
31.88  
32.48  
34.08  
35.28  
35.45  
Other Long Term Liabilities
30.00  
20.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.10  
1.41  
1.22  
0.96  
0.57  
Total Non-Current Liabilities
467.40  
476.11  
71.17  
62.02  
35.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
170.33  
314.33  
232.65  
314.89  
183.15  
    Sundry Creditors
170.33  
314.33  
232.65  
314.89  
183.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58.57  
5.85  
6.90  
5.47  
5.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
58.57  
5.85  
6.90  
5.47  
5.26  
Short Term Borrowings
61.08  
28.16  
66.63  
73.58  
6.72  
    Secured ST Loans repayable on Demands
29.11  
28.16  
24.13  
41.79  
6.69  
    Working Capital Loans- Sec
29.11  
28.16  
24.13  
41.79  
6.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.86  
-28.16  
18.37  
-10.01  
-6.67  
Short Term Provisions
8.69  
18.45  
12.74  
20.16  
19.38  
    Proposed Equity Dividend
4.27  
4.27  
4.99  
5.65  
4.96  
    Provision for Corporate Dividend Tax
0.87  
0.85  
0.00  
0.00  
0.00  
    Provision for Tax
3.55  
13.29  
7.75  
14.51  
14.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.03  
0.00  
0.00  
0.00  
Total Current Liabilities
298.66  
366.79  
318.91  
414.09  
214.52  
Total Liabilities
1207.37  
1278.86  
814.32  
882.68  
606.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
789.89  
194.16  
194.52  
164.31  
126.86  
Less: Accumulated Depreciation
59.39  
38.59  
28.49  
20.29  
13.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
730.49  
155.57  
166.03  
144.02  
113.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
13.30  
0.00  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
15.05  
15.05  
18.54  
15.09  
26.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
745.57  
170.65  
184.60  
172.44  
139.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.32  
2.49  
7.81  
41.70  
10.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.32  
2.49  
7.81  
41.70  
10.68  
Inventories
175.32  
941.39  
249.19  
72.32  
151.04  
    Raw Materials
0.56  
0.56  
0.56  
0.56  
0.56  
    Work-in Progress
174.76  
940.83  
248.63  
71.76  
150.48  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
51.08  
73.50  
298.10  
556.19  
277.65  
    Debtors more than Six months
12.02  
28.52  
4.73  
120.61  
3.48  
    Debtors Others
39.05  
44.98  
293.37  
435.58  
274.17  
Cash and Bank
23.75  
0.34  
0.52  
0.81  
1.03  
    Cash in hand
0.47  
0.07  
0.15  
0.61  
0.14  
    Balances at Bank
23.28  
0.28  
0.37  
0.21  
0.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.85  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
178.85  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
32.46  
87.49  
73.48  
37.96  
25.05  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
9.87  
17.22  
8.13  
34.26  
21.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.20  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.39  
70.27  
65.34  
3.70  
3.19  
Total Current Assets
461.78  
1105.20  
629.09  
708.98  
465.44  
Net Current Assets (Including Current Investments)
163.12  
738.41  
310.18  
294.89  
250.92  
Miscellaneous Expenses not written off
0.02  
3.01  
0.63  
1.26  
1.89  
Total Assets
1207.37  
1278.86  
814.32  
882.68  
606.60  
Contingent Liabilities
2.30  
1.73  
1.48  
1260.20  
0.00  
Total Debt
480.99  
450.86  
102.92  
99.68  
6.72  
Book Value
62.04  
6.09  
5.96  
5.70  
4.98  
Adjusted Book Value
47.72  
46.82  
45.81  
43.83  
38.32  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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